Caprock Group’s Alaska Air ALK Stock Holding History

Caprock Group’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$279K	Buy
2024 Q4	$203K	Buy
2021 Q3	–	Sell
2021 Q2	$583K	Buy
2019 Q4	–	Sell
2019 Q3	$303K	Buy
2019 Q2	$295K	Buy
2019 Q1	$200K	Buy
2017 Q4	–	Sell
2017 Q3	$235K	Buy